77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,153,903 GBP2024-10-31
1,861,225 GBP2023-10-31
Debtors
741,765 GBP2024-10-31
443,952 GBP2023-10-31
Cash at bank and in hand
54,457 GBP2024-10-31
118,507 GBP2023-10-31
Current Assets
796,222 GBP2024-10-31
562,459 GBP2023-10-31
Creditors
Current
190,888 GBP2024-10-31
539,376 GBP2023-10-31
Net Current Assets/Liabilities
605,334 GBP2024-10-31
23,083 GBP2023-10-31
Total Assets Less Current Liabilities
1,759,237 GBP2024-10-31
1,884,308 GBP2023-10-31
Creditors
Non-current
-4,430 GBP2024-10-31
-64,925 GBP2023-10-31
Net Assets/Liabilities
1,547,534 GBP2024-10-31
1,684,312 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
370,369 GBP2024-10-31
611,435 GBP2023-10-31
Retained earnings (accumulated losses)
1,177,065 GBP2024-10-31
1,072,777 GBP2023-10-31
Equity
1,547,534 GBP2024-10-31
1,684,312 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,826 GBP2024-10-31
70,826 GBP2023-10-31
Plant and equipment
3,678,338 GBP2024-10-31
4,516,499 GBP2023-10-31
Motor vehicles
344,806 GBP2024-10-31
504,262 GBP2023-10-31
Computers
10,723 GBP2024-10-31
10,723 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,104,693 GBP2024-10-31
5,102,310 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-838,161 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-159,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-997,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,326 GBP2024-10-31
64,199 GBP2023-10-31
Plant and equipment
2,595,557 GBP2024-10-31
2,796,554 GBP2023-10-31
Motor vehicles
274,277 GBP2024-10-31
370,258 GBP2023-10-31
Computers
10,630 GBP2024-10-31
10,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,950,790 GBP2024-10-31
3,241,085 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,127 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
371,890 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,509 GBP2023-11-01 ~ 2024-10-31
Computers
556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-572,887 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-119,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-692,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
500 GBP2024-10-31
6,627 GBP2023-10-31
Plant and equipment
1,082,781 GBP2024-10-31
1,719,945 GBP2023-10-31
Motor vehicles
70,529 GBP2024-10-31
134,004 GBP2023-10-31
Computers
93 GBP2024-10-31
649 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
714,602 GBP2024-10-31
1,354,891 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
314,624 GBP2024-10-31
643,337 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
73,272 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
36,093 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
109,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
399,978 GBP2024-10-31
711,554 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
53,090 GBP2024-10-31
96,878 GBP2023-10-31
Under hire purchased contracts or finance leases
453,068 GBP2024-10-31
808,432 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
679,265 GBP2024-10-31
443,952 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
62,500 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
741,765 GBP2024-10-31
443,952 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
60,495 GBP2024-10-31
251,455 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14 GBP2024-10-31
11,709 GBP2023-10-31
Other Taxation & Social Security Payable
Current
126,379 GBP2024-10-31
268,712 GBP2023-10-31
Other Creditors
Current
4,000 GBP2024-10-31
7,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,430 GBP2024-10-31
64,925 GBP2023-10-31
hire purchase agreements
64,925 GBP2024-10-31
316,380 GBP2023-10-31